SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.4M
3
+$27.4M
4
ESI icon
Element Solutions
ESI
+$25.4M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Top Sells

1
+$43M
2
+$23.8M
3
+$19M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.6M
5
GWRE icon
Guidewire Software
GWRE
+$13.3M

Sector Composition

1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$306K ﹤0.01%
4,555
652
$303K ﹤0.01%
2,521
-612
653
$300K ﹤0.01%
2,125
654
$295K ﹤0.01%
7,883
655
$294K ﹤0.01%
+5,447
656
$292K ﹤0.01%
43,800
-72,530
657
$289K ﹤0.01%
1,660
-255
658
$286K ﹤0.01%
20,834
-711
659
$282K ﹤0.01%
17,209
+1,000
660
$278K ﹤0.01%
1,221
+150
661
$277K ﹤0.01%
3,209
662
$274K ﹤0.01%
3,628
+300
663
$272K ﹤0.01%
5,452
664
$272K ﹤0.01%
1,938
665
$267K ﹤0.01%
45,600
+22,700
666
$267K ﹤0.01%
8,362
-478
667
$265K ﹤0.01%
+3,016
668
$265K ﹤0.01%
6,440
669
$265K ﹤0.01%
+4,993
670
$265K ﹤0.01%
9,444
671
$263K ﹤0.01%
2,296
672
$261K ﹤0.01%
2,009
673
$261K ﹤0.01%
20,044
674
$260K ﹤0.01%
+6,865
675
$260K ﹤0.01%
+5,000
25 26
27
28 29